ACH Settlement
Fitness Evolution Concord
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$252.80
Hold for Returns			$0.00
Return Items/Chargebacks			($478.64)
Return Item Fees			($21.25)
Total EFT for Disbursement			($247.09)
First American CC		$90.95
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($247.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($252.09)
Payout	ACH	4/21/2018	($252.09)
	CC	4/23/2018	$0.00	($252.09)
********************************************************************************************************************
FV - Return/Chargebacks	4/17/2018	1	$48.99
	4/18/2018	1	$20.98
	4/19/2018	10	$256.79
	4/20/2018	5	$151.88
FV - Return/Chargeback Totals		17	$478.64